Advanced Search

LU0256859116   SISF Latin American A SGD Cap  
Last NAV17/07/202677.6564 SGD  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.6564 SGD 44 048.833 420 674.0891498 291 585.25------
16/07/202679.229 SGD 43 992.053 485 447.63501 951 353.7734------

Number of results : 2
Number of pages : 1

   
  Incorporating